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RBC Global Asset
Management Inc. Announces Final Annual Reinvested Capital Gains
Distributions for RBC Target Maturity Corporate Bond ETFS
TORONTO, December 27, 2012
- RBC Global Asset Management Inc. today announced the final annual
reinvested capital gains distributions for the 2012 tax year to
unitholders of the RBC Target Maturity Corporate Bond ETFs. Unitholders
of record on December 31, 2012, will receive the distributions payable
on January 7, 2013. The ex-dividend date is December 27, 2012.
The annual capital gains distributions for
the RBC Target Maturity
Corporate Bond ETFs will not be paid in cash, but will be reinvested
and reported as a taxable distribution. The reinvested capital gains
distributions will increase the unitholder’s adjusted cost base for the
respective ETF.
For the 2012 tax year, the final annual
reinvested capital gains
distributions for the RBC Target Maturity Corporate Bond ETFs are:
|
FUND NAME
|
FUND TICKER
|
FINAL CAPITAL GAIN REINVESTED DISTRIBUTION PER UNIT ($)
|
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RBC Target 2013 Corporate Bond Index ETF
|
RQA
|
-
|
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RBC Target 2014 Corporate Bond Index ETF
|
RQB
|
-
|
|
RBC Target 2015 Corporate Bond Index ETF
|
RQC
|
$0.0026
|
|
RBC Target 2016 Corporate Bond Index ETF
|
RQD
|
$0.0007
|
|
RBC Target 2017 Corporate Bond Index ETF
|
RQE
|
-
|
|
RBC Target 2018 Corporate Bond Index ETF
|
RQF
|
-
|
|
RBC Target 2019 Corporate Bond Index ETF
|
RQG
|
-
|
|
RBC Target 2020 Corporate Bond Index ETF
|
RQH
|
-
|
|
RBC Target 2021 Corporate Bond Index ETF
|
RQI
|
-
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The actual taxable amounts of cash and
reinvested
distributions for 2012, including the tax characteristics of the
distributions, will be reported to brokers (through CDS Clearing and
Depository Services) in early 2013.
For further information regarding RBC ETFs, please visit www.rbcgam.com/etfs.
About
RBC Global Asset Management and RBC Wealth Management
RBC Global Asset Management (RBC
GAM) is the asset management division of Royal Bank of Canada (RBC),
and includes institutional money managers BlueBay Asset Management,
Phillips, Hager & North Investment Management and RBC Global
Asset
Management (U.S.). RBC GAM is a provider of global investment
management services and solutions to individual, high-net-worth and
institutional investors through exchange-traded funds, hedge funds,
mutual funds, pooled funds, separate accounts and specialty investment
strategies. RBC GAM group of companies manage more than $270 billion in
assets and have approximately 1,000 employees located across Canada,
the United States, Europe and Asia.
RBC Global Asset Management is part of RBC Wealth
Management,
which is one of the world’s top 10 largest wealth managers. RBC Wealth
Management directly serves affluent, high-net-worth and ultra high net
worth clients in Canada, the United States, Latin America, Europe, the
Middle East, Africa and Asia with a full suite of banking, investment,
trust and other wealth management solutions. The business also provides
asset management products and services directly and through RBC and
third-party distributors to institutional and individual clients,
through its RBC Global Asset Management business (which includes
BlueBay Asset Management). RBC Wealth Management has more than C$577
billion of assets under administration, more than C$339 billion of
assets under management and approximately 4,300 financial consultants,
advisors, private bankers and trust officers.
- 30 -
For
more information, please contact:
Yen To,
RBC GAM Communications, 416 955-5916
Leah
Commisso, RBC GAM Media Relations, 416 955-6498
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